EFTA01484710.pdf

JPMorgan 0 11 12005 .!!'Horgan Chase Bank, N.A. 345 Park A% enue, New York, NY 10154-1(1112 Private Bank Account Number Asset Account Portfolio Page 5 of 6 JEFFREY EPSTEIN November 01, 2005 - November 30. 2005 in Cast of Enos a Question. AbOtit Thus ElettrOreC TraneNa. Contact )par Mogan Team at are cd the 'Marone numberson the front of the stakmont or wide us .1500 Stanton Ciminero Road. 1t0P$ Newark OE 19713-2107 as soon as Keen dyou MM Kyr statement., envy a I ”suneed moo ficovretton about* Penske on the statement We must her from you no Weir then 00 *weeder we sent you the FIRSTstakbnent on when Me ',race problemappeared(I)Tall ')our name and exount number (2) Oescnbethe two. cr the beretter sou see unsunt *bout and explamas slowly as you can why rat OM...Ian enact why you need incr. ankrtration (3)10 us the dratarramoun: of ine suspected error *you confect us orgy you must send us you compliant ot question In 'Mont Whin 10 busawiss days in cedar to peiservessa Teets We wer irwecloateyouecompant and wtf ccnectanyerror pecclptry If ne take more than 10 bushes: day: to do the (20days for purchases usrq your deed cardor ke inteenstionogransections) we we:nyder," account for Me amount )ou think unsure so that you ye.* here the use of enorkoydbring In. :.me d Ines ot to *Omelet. Our investoatibh to Case Of went a quit/Vent *DOW your statement. Including your I/moving It you dunk that yo4.. stareerwa a :forma re dyad need moo inky 'mean about a Pansacton on your storeenent nclud,vo a krbe cfcrod4 transachan ).00 must ordeal:tut on • sopeancle sheet descnbog ewe error and send it to SMcrgan Innate Sank 500 Stanton Christens Road IrOPS3 Newark CE 1970-2507 We must beer from you re Worthen 00 daysabet the statement on whet the braceprobbm spearedis sent 'toucan centred your chant sennosspecekstbut des, so vat not presenterect opts In you *ter. phrasepion* the rair3a‘rq wanton (t)your name and account number. ROI* MAY *MOWN of try suspected emir and (3)• th"Cnigan the erees end 0050eneta^ d you can GOY KG belabors*. G Go Gorr tlYed need name lnfeiniebon you anal de:Creed* rem you ere wove about importer,Ittkirmeden about Pitting and Valuations Market vow WormetiOn OnCludno without lersbabon prate exchangeisles secondMare and bond ratings) furnolled hereinNO been 00aenld hOm *antes that the Bank Wives le be rekebtesnd is /clashed tor Me exclusive We of the cleat The Bank miles no r secunhes could be bought or sold or nen sannwnons could be ~ad into se the actual yens on which noting transactions or socuntes rebasentabon werantyce guarantee express or oohed that any Quoted Wu*represents the actual terms et with transactions or could be lqudcled The currentpre a Me vowel the financealassig shwe, unit or contract es ;vadat the closed the motion the lest day et the statement penalcr Me lest avadabbperce As valuesprovdedlor stnectinid naddeposits (Arevamp*. JPItagenLondon ToneDeposrts)rollecl the caret depose amount only Thecurrent bakedcr RoilEnact MineralInterests and Maceoaneaas Assets way not POW; the most advent vaknd the omit VesatOnSOICWrShe-cCunteederndvenansachons mowing cedar) der/yeses-riesfedlepost products Newa been pnaparedon a met-make, lie Those raivatcos we oda'''. influents Of Me Owe of business of the Oar, or this statement and except es Wormse weedin writing these vitiations do not reprosenblv actual term: a: v.lisch transacts: or socurnescadd be bought or soli or new tronso[tonscoven to enteral into cr the actual terms on which etsling transactsons or :etymon could be iquidatod woe the dated Ind statement. Wed* not *ran t thew Coerpieleness acCurecy These token:mare daNedham eradiate') en:dets biased upon weSiecogncedbnenceiprmocles end we hob, when n nv. wyb cakteefethe "Went veVeof future cash lbw, modereescascle estimates about tcleventruhate rnanael cor4anns Wahiawa Dosed on other node's a different essurrptrons may patiOffersin:results Mogen erpresseyerscrarts anytespons 'NOW& (5)no acerracy a the ined04$ a estimates used rn Orton) Me valuations (2) any erases anemone an compacting a dssormnanng the valuate°, and (3)Myuses to witch the nsbetons weput Yobabonsareprordecclor items:on pclposbs only and so intended sooty for your own use Abaseretest the bade confrnaten for detclb of each transactor At'owrequest assets may be acted how cwentnough they re held by• thrd patty unethbated weft JP1Aorgan In such case unless JPIAorganothermse agrees. JPMorgan has no rosponseclykr Me renfration valuation safcloclungor ma tot those assets Pleaserenvew)our Sweeney',protect* and report enydnaepanoesinvredatyto an account afar whose name appearscn the contact {agedMe statement The JPMorgan Funds Of The JPMorgan Institutional Funds a The Ameclan Century Wilde Shares of the tends are not ban* deposits arc are not guatantootby anybank govienrnont onto/ or Me FOIC Return end dodo pace brut fluctuate and redo-gown volu• n-ay be mare c• less than ongnalcost On* the money mwket funds seekb mantsin • slate net asset voted 5100 per shank Mreu no assurancethe. they witmenu* to do so. The estimatedannualincome end dodgednett figuresla mutual funds rewesenhhe funds' most recent inborn* dividendannualued The &clear of the JPIdcrgan Funds es JPMorgan Dadnbuton Services Inc., Wile? 0 an NMaed JPMorgan Chase Sank. N A !Pilaw» Chase Bank NA and its &Metes recap compensation tom 011krgen Funds tor peewee, sinces Amencen Century InasatiniN4Sencee let news datnbuitte Of Me AmenCen CenturyFunds AmenCenCentuyIrwegmentMentbaementInC SOWS es innestmentedracr SO es respeebeefunIbm‘yend teCturesccenpensetion ban Met fund Aymy kr pacingm..0mo,advisory and other screces d you hose chosen one of Me maw mutual Ands you we noWed that pot eons in the new* Money Market Seep Fund represent ho dugs n Me nonjen Ftorna Money WAN Fund paSrbOnS in the Federal Money Market Sweep Fund represent hOldr,OS nI the JPMorgan Feder:Money MarketFund and paclbons In the Tax Exempt Money Market Snoop Fund representholchngs n the JP1dorgen IanExempt Money Manseend JR.'S! as the custodian ce Ailedoptions end most mutual111Oa, ocaeng thrd patty metuat Notts purchased treough JPMSI Youshout! ThreereoenreciseparsteJMASI overmelons for each secuntes transaction NI tense:Wmaresutbect to Me Woe end condOtos stated en the revirsesde of such anhnnotons andresat eft to fro constitutor,. by-laws customs end &beep-eta:ohsof the manwhaboevehere executedand govsenedby and cons trued in accordance with the laws of be Stale of New Yak and as •oplcaNelederallaws and regulations Further infamatco with respect to commastons and other charges roasted to tee execution et eansect•ns mating °peals fl oss:tons has been included in confamtan:ns tat wereprevnuSlituintahed10 you UpOn written request JPICI red prerptly supply you mth the Wesl suet, olcfniebon Shrehotersof owten!PIA Funds recharged.redemptcn bestialb 2% of fte•proceeds if they saChangeee redeemsheres of such funds wither 60 days of purchase subject to carton exceptions set lathin the prospectus of Me appacacleFund Peeseconsua wet JA'Arganreltresentatvote a tat d Me !PIA Funds Mel &WOO ride/70W tees JAWS! is member ovine SeCunbeelreveciceFtotetecn CaptratiOnrSIFC).• nOblcncloritmembentapecrpcletion funned by frokendeilersegelentileab the SeCurebekt and ExCang•Cannclebn securrnwand ashheld Arta Cusbener SCCOunt MOM& we peolecled up to the total net °puny oe oech account The last 1500000 ot protecbort which inoWes up to 3111.000 ofpoecan kw cask is providedby SIPC As of March Xr04, the baton:ea the protechon s puvded0ya sepae•StExcess &PC Swot)? Bond [salad by Costumes Asset Profecbon Company &PC end excess SIPCprotect= do not probe! vernallosses from &sew/tens an the newelI/re securer's Assets held in eustooy by JPAbrgen ChoseEta* NA (thstlanIOseenot sucled to &PC cr excises &PCpraise:ten Confidential Treatment Requested by JPMorgan JPM-SDNY-00005949 Chase CONFIDENTIAL SDNY_GM_00275147 EFTA01484710